Saturday 17 October 2026 Export CNR’s income statement to Excel — free account

Core Natural Resources, Inc.

In the quarter to June 2026, revenue grew 3.51%, EPS grew 458.6%, free cash flow grew 13.4% and total debt rose 14.4%, each against the same quarter a year earlier.

90.35 1.35 +1.52%

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Market cap: $4.4B
P/E: 45.4×
Fwd P/E: 24.8×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.98
Beneish M: −1.01
Dividend safety: 20/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	4	4	5	+8 more TTM periods Free account
ROE Full definition →	2.67%	(1.67%)	(5.84%)	(1.64%)
ROA Full definition →	1.62%	(1.02%)	(3.40%)	(0.96%)
ROIC Full definition →	1.35%	(1.61%)	(3.08%)	(0.78%)
Return on Tangible Assets Full definition →	2.01%	(1.28%)	(3.13%)	(0.86%)
Average Days of Receivables Full definition →	37.65	35.10	35.33	37.02
Free Cash Flow per Share Full definition →	5.36	4.95	0.56	1.59
Free Cash Flow Full definition →	270.19	252.66	28.69	82.20
Capital Expenditures Full definition →	(294.89)	(282.13)	(277.07)	(237.55)
Other line items
Cash ROIC Full definition →	5.82%	5.58%	0.63%	1.77%
Accounts Receivable Turnover Full definition →	10.97	10.14	14.72	14.22
Accounts Payable Turnover Full definition →	11.78	11.58	14.79	13.85
Inventory Turnover Full definition →	9.31	9.39	15.05	11.41
Average Days of Payables Full definition →	33.98	32.37	34.56	34.96
Days of Inventory on Hand Full definition →	39.41	37.91	38.59	49.76
Tax Rate Full definition →	2.05	(0.55)	(0.34)	(0.53)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.59%	3.82%	5.16%	5.30%
Share Based Compensation of Revenue Full definition →	0.22%	0.07%	0.79%	1.03%
Interest Coverage Full definition →	1.77	(2.20)	(4.54)	(1.31)
Operating CF/Net income Full definition →	5.64	(8.50)	(2.00)	(7.37)
Depreciation/Fixed assets Full definition →	0.15	0.15	0.14	0.11
Capex/Depreciation Full definition →	(0.46)	(0.44)	(0.45)	(0.47)
Revenue per Share Full definition →	84.68	82.97	81.05	71.66
Operating CF per Share Full definition →	11.21	10.49	5.95	6.20
Capex per Share Full definition →	(5.85)	(5.53)	(5.39)	(4.61)
Capex to Sales Full definition →	0.07	0.07	0.07	0.06

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Columns are period end dates

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